Element Capital Management’s Grocery Outlet GO Stock Holding History

Element Capital Management’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-57,159	Closed	-$1.65M	–	94
2023 Q3	$1.65M	Sell	57,159 -5,709	-9%	-$182K	0.15%	162
2023 Q2	$1.92M	Buy	+62,868	New	+$1.84M	0.13%	173
2020 Q2	–	Sell	-18,507	Closed	-$636K	–	75
2020 Q1	$636K	Buy	+18,507	New	+$602K	0.59%	11
2019 Q3	–	Sell	-150,000	Closed	-$4.93M	–	274
2019 Q2	$4.93M	Buy	+150,000	New	+$4.64M	0.34%	66

Other funds holding GO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Element Capital Management's GO Position: Q4 2023 in Review

Element Capital Management sold out of Grocery Outlet (GO) in Q4 2023, closing a stake of 57,159 shares — an estimated $1.65M sold.

Element Capital Management first reported a position in GO in Q2 2019 and held it in 4 quarters. The position peaked at $4.93M in Q2 2019. 254 funds tracked by Wall St. Rank hold GO as of Q4 2023.

Element Capital Management reported no remaining Grocery Outlet position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 57,159 Grocery Outlet shares in Q4 2023, an estimated $1.65M.
Element Capital Management first reported a position in Grocery Outlet in Q2 2019 and held it in 4 quarters.
Element Capital Management's Grocery Outlet position peaked at $4.93M in Q2 2019.
254 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.